Norte Grande (NORTEGRAN) — Cash Flow Quality Index
Norte Grande (NORTEGRAN) has a Cash Flow Quality Index of 1.18x as of June 2023. Operating cash flow of CL$132.07 Million exceeds net income of CL$111.68 Million, indicating high earnings quality where cash backs reported profits. Explore Norte Grande cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Norte Grande Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Norte Grande across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NORTEGRAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Norte Grande (2014–2022)
Year-by-year earnings quality comparison for Norte Grande. For live market cap and the full company financial profile, see market value of Norte Grande.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | CL$485.71 Million | CL$597.96 Billion | ▼ -99.9% |
| 2021 | 0.67x | CL$161.13 Million | CL$241.07 Million | ▼ -80.9% |
| 2019 | 3.50x | CL$41.74 Million | CL$11.93 Million | ▲ +116311.6% |
| 2018 | 0.00x | CL$115.57 Million | CL$38.44 Billion | ▼ -99.7% |
| 2017 | 1.07x | CL$54.62 Million | CL$50.94 Million | ▼ -68.2% |
| 2016 | 3.37x | CL$66.11 Million | CL$19.60 Million | ▲ +431.2% |
| 2015 | -1.02x | CL$-13.95 Million | CL$13.69 Million | ▼ -148.5% |
| 2014 | 2.10x | CL$50.75 Million | CL$24.17 Million | — |